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|EXERCISING FOR MO|EXERCISING FOR MO|BILITY
CHARITY 1135054|BILITY
CHARITY 1135054||
|---|---|---|---|---|
|STATEMENT OF FINANCIAL ACTIVITIES||FOR THE YEAR ENDED 31st||DECEMBER 2022|
|||Note|Total|Total|
|INCOME AND EXPENDITURE|||2022|2021|
|Incomin
Resources:|||||
|Volunta
Income|||||
|Donations:|||||
|Donations|||11,221|4,278|
|Activities to Further the|||||
|Chari
's Ob'ectives:|||||
|Copper Box|||||
|Trips and Parties|||798|340|
|Raffles|||369||
|Activities to Generate Funds:|||||
|Fund Raising|||502|502|
|Sales of Goods or Equipment|||229|145|
|Investment
Income:|||||
|interest and Investments|||26|9|
|Gift Aid:|||||
|Other Income||||758|
|Lottery Payment|||20,447|40,552|
|Total Incomin
Resources:|||32,768|46,235|
|Resources Ex ended:|||||
|Audit|||200|200|
|Bookkeeping
and Accounting|||600|1,670|
|Building Capabilities|||1,905||
|Flowers/Cards
for Clients||||40|
|Hall Hire|||5,842|3,120|
|Insurances|||391|386|
|Mileage Costs|||446|421|
|Office and Postage|||576|449|
|Publicity|||1,301|1,761|
|Purchases
or Equipment|and Resources||854|3,246|
|Refreshments
and Catering|||630|264|
|Trips and Excursions|||1,301||
|Wages|||18,191|16,128|
|Sundries|||1,506|1,117|
|Total Resources Ex ended:|||33,744|28,802|
|Net Incomin
/ Out
oin|Resources||975|17,433|
|Other Recognised
Gains &Losses|||||
|Net Movement
in Funds|||975|17,433|
|Total Funds Brou
ht Forward|||101,797|84,364|
|Total Funds Carried Forward|||100,822|101,797|
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||||BALANCE|SHEET AS AT|DECEMB|ER 31st2021|||
|---|---|---|---|---|---|---|---|---|
|||||||31stDec.|31stDec.||
|||||||2022||2021|
|||||Note|||||
|Tan
ible Fixed|Assets||||||||
|Tangible Assets||||6,7|||||
|Investments||||5|||||
|Current Assets:|||||||||
|Debtors (Within|1 year)||||E||E||
|Debtors
(IVlore than||1 year)|||E||E||
|Cash at Bank 8|In|Hand|||F|100,872|E|101,847|
|||||||100,872|E|101,847|
|Creditors:|||||||||
|(amounts
falling|within||1 year)|||50|E|50|
|Net Current Assets:|||||E|100,822|E|101,797|
|Total Assets less||Current Liabilities:||||100,822|R|101,797|
|Funds:|||||||||
|Restricted|||||E|40,480|E|40,480|
|Unrestricted|||||f|60,342|8|61,317|
|Total Funds:|||||F|100,822|K|101,797|
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|2|Debtors:|||Year End|Year End|Year End|Year End|
|---|---|---|---|---|---|---|---|
|||||31stDec.||31stDec.||
||Fallin
Due Within One Year:||||2022||2021|
||Other Debtors
VAT|||f
E||ff||
||Total Fallin|Due Within One Year:||||||
||Debtors fallin|due after more than one|ear|||||
|3|Creditors:|||||||
||Fallin
Due Within One Year:|||||||
||Accruals - Agency Collections
Total Fallin
Due Within One Year:|||f
f|50
50|f|50
50|
||Creditors
fallin
due after more than one||ear|f|-|f||
|4|Cash at Bank|and In Hand||||||
||Current Account|||f|100,872|f|101,847|
||Total:||||100,872|f.|101,847|
|5|Investments|||||||
||None|||||||
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|6||Tan
ible Fixed Assets:|||||||
|---|---|---|---|---|---|---|---|---|
|||||Exercise||C~om|uter|Furniture|
|||||EcCEui|ment|EcCEui|ment||
|||Cost:|||||||
|||As at 1 January 2022|||90|E|1,500|E|
|||Additions||||F|||
|||Disposals||||E|-|E|
|||As at 31st December 2022|||90|E|1,500||
|||Accumulated
Depreciation:|||||||
|||As at 1 January 2022|||90|E|1,500|E|
|||Charge for Year||||E||F|
|||Disposals
As at 31st December 2022|||90|E
F|1,500|E
f|
|||Net Book Value|||||||
|||As at 1 January 2022|||||||
|||As at 31st December 2022|||||||
|||Depreciation
Method - 18%Reducing||Balance for all but Property.|||||
|||Net Book Value as at 31|Dec.2021||||||
|||Net Book Value as at 31|Dec.2022||||||
|||Depreciation
Charge for|the Year||||||
|7||Net Incomin
I Out
oin|Resources|For The Year|||||
|||This is stated after charging:||Year Ended||Year Ended|||
|||||31stDec.||31st|Dec.||
|||||2022||2021|||
|||Depreciation
ofTangible
Fixed Assets
Trustees Expenses||||Ef|||
|||Independent
Examiner's
Fees|||200||200||
||||||200|F|200||
||8|Related Part
Transactions|||||||